Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,557
New
Increased
Reduced
Closed

Top Buys

1 +$818M
2 +$310M
3 +$228M
4
TXN icon
Texas Instruments
TXN
+$216M
5
BUD icon
AB InBev
BUD
+$185M

Top Sells

1 +$672M
2 +$225M
3 +$146M
4
FTS icon
Fortis
FTS
+$125M
5
JPM icon
JPMorgan Chase
JPM
+$124M

Sector Composition

1 Financials 24.76%
2 Energy 10.25%
3 Industrials 9.9%
4 Technology 8.14%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3751
$203K ﹤0.01%
19,603
+16,819
3752
$202K ﹤0.01%
11,665
+193
3753
$202K ﹤0.01%
7,034
-69,186
3754
$201K ﹤0.01%
7,379
+2,466
3755
0
3756
$201K ﹤0.01%
3,541
-27,851
3757
$201K ﹤0.01%
9,723
+7,556
3758
$201K ﹤0.01%
11,000
-1,000
3759
$201K ﹤0.01%
15,161
+6,664
3760
$201K ﹤0.01%
5,709
+5,334
3761
$200K ﹤0.01%
6,601
+3,692
3762
$200K ﹤0.01%
+7,942
3763
$200K ﹤0.01%
13,120
+13,068
3764
$200K ﹤0.01%
9,287
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3765
$199K ﹤0.01%
4,197
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3766
$199K ﹤0.01%
2,516
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3767
$199K ﹤0.01%
6,420
-2,172
3768
$199K ﹤0.01%
7,664
+1,879
3769
$199K ﹤0.01%
8,550
+3,675
3770
$199K ﹤0.01%
4,295
-32,330
3771
$198K ﹤0.01%
7,841
-2,316
3772
$198K ﹤0.01%
6,484
+573
3773
$198K ﹤0.01%
4,109
3774
$198K ﹤0.01%
1,344
-62
3775
$197K ﹤0.01%
23,425
-3,237